FSERX | VGSNX | FSERX / VGSNX | |
Total Expense Ratio | 0.64 | 0.11 | 582% |
Annual Report Gross Expense Ratio | 0.72 | 0.11 | 655% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 3.249 | 1.839 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 63.6B | 0% |
Annual Yield % from dividends | 2.50 | 4.08 | 61% |
Returns for 1 year | 3.08 | 11.37 | 27% |
Returns for 3 years | 1.34 | 16.53 | 8% |
Returns for 5 years | 4.56 | 34.79 | 13% |
Returns for 10 years | 1.04 | 63.00 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMICX | 22.40 | N/A | N/A |
GMO International Equity II | |||
HFLGX | 11.28 | -0.09 | -0.79% |
Hennessy Cornerstone Large Growth Inv | |||
LIRVX | 9.53 | -0.12 | -1.24% |
Lord Abbett International Value R6 | |||
IIIIX | 12.79 | -0.19 | -1.46% |
Voya International Index Port I | |||
ASVYX | 9.59 | -0.21 | -2.14% |
American Century Small Cap Value Y |